Echo Street Capital Management’s Northern Trust NTRS Stock Holding History

Echo Street Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,939	Closed	-$691K	–	297
2023 Q3	$691K	Buy	9,939 +4,528	+84%	+$342K	0.01%	200
2023 Q2	$401K	Buy	+5,411	New	+$415K	﹤0.01%	326
2022 Q4	–	Sell	-2,408	Closed	-$206K	–	606
2022 Q3	$206K	Buy	+2,408	New	+$232K	﹤0.01%	486
2022 Q1	–	Sell	-3,262	Closed	-$390K	–	702
2021 Q4	$390K	Sell	3,262 -5,743	-64%	-$688K	﹤0.01%	473
2021 Q3	$971K	Buy	+9,005	New	+$1.02M	0.01%	254
2020 Q3	–	Sell	-12,302	Closed	-$976K	–	295
2020 Q2	$976K	Buy	+12,302	New	+$976K	0.01%	267

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's NTRS Position: Q4 2023 in Review

Echo Street Capital Management sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 9,939 shares — an estimated $691K sold.

Echo Street Capital Management first reported a position in NTRS in Q2 2020 and held it in 6 quarters. The position peaked at $976K in Q2 2020. 673 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

Echo Street Capital Management reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 9,939 Northern Trust shares in Q4 2023, an estimated $691K.
Echo Street Capital Management first reported a position in Northern Trust in Q2 2020 and held it in 6 quarters.
Echo Street Capital Management's Northern Trust position peaked at $976K in Q2 2020.
673 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.